$17.2 Billion is the total value of Calamos Advisors LLC's 990 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INSULET CORPnote 0.375% 9/0 | $76,519,000 | – | 57,439,000 | +100.0% | 0.44% | – | |
| New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $75,253,000 | – | 68,366,000 | +100.0% | 0.44% | – | |
| MU | New | MICRON TECHNOLOGY INCcall | $69,617,000 | – | 926,000 | +100.0% | 0.40% | – |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $58,524,000 | – | 47,806,000 | +100.0% | 0.34% | – | |
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $53,886,000 | – | 18,000,000 | +100.0% | 0.31% | – | |
| New | SEA LTDnote 1.000%12/0 | $49,145,000 | – | 12,500,000 | +100.0% | 0.28% | – | |
| New | ETSY INCnote 0.125%10/0 | $48,242,000 | – | 22,689,000 | +100.0% | 0.28% | – | |
| New | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $34,136,000 | – | 17,500,000 | +100.0% | 0.20% | – | |
| EWJ | New | ISHARES INCcall | $32,834,000 | – | 486,000 | +100.0% | 0.19% | – |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $30,467,000 | – | 25,510,000 | +100.0% | 0.18% | – | |
| New | PINDUODUO INCnote 12/0 | $27,508,000 | – | 22,348,000 | +100.0% | 0.16% | – | |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $24,953,000 | – | 24,243,000 | +100.0% | 0.14% | – | |
| New | SHOPIFY INCnote 0.125%11/0 | $24,888,000 | – | 21,005,000 | +100.0% | 0.14% | – | |
| CE | New | CELANESE CORP DEL | $19,956,000 | – | 153,576 | +100.0% | 0.12% | – |
| New | IQIYI INCnote 4.000%12/1 | $19,893,000 | – | 20,087,000 | +100.0% | 0.12% | – | |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $16,891,000 | – | 13,869,000 | +100.0% | 0.10% | – | |
| MGNI | New | MAGNITE INC | $14,074,000 | – | 458,317 | +100.0% | 0.08% | – |
| New | EVERBRIDGE INCnote 0.125%12/1 | $14,066,000 | – | 9,521,000 | +100.0% | 0.08% | – | |
| EFA | New | ISHARES TRcall | $11,090,000 | – | 152,000 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INCcall | $10,938,000 | – | 15,500 | +100.0% | 0.06% | – |
| EEM | New | ISHARES TRput | $10,024,000 | – | 194,000 | +100.0% | 0.06% | – |
| KSU | New | KANSAS CITY SOUTHERN | $9,492,000 | – | 46,500 | +100.0% | 0.06% | – |
| FXI | New | ISHARES TRput | $9,309,000 | – | 200,500 | +100.0% | 0.05% | – |
| GRWG | New | GROWGENERATION CORP | $8,061,000 | – | 200,432 | +100.0% | 0.05% | – |
| CMI | New | CUMMINS INC | $7,930,000 | – | 34,920 | +100.0% | 0.05% | – |
| New | UNITED STATES STL CORP NEWnote 5.000%11/0 | $7,529,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
| FOUR | New | SHIFT4 PMTS INCcl a | $7,185,000 | – | 95,299 | +100.0% | 0.04% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $7,105,000 | – | 94,456 | +100.0% | 0.04% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $6,470,000 | – | 34,189 | +100.0% | 0.04% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $6,120,000 | – | 82,400 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $6,079,000 | – | 98,000 | +100.0% | 0.04% | – |
| TRU | New | TRANSUNION | $5,953,000 | – | 60,000 | +100.0% | 0.04% | – |
| EV | New | EATON VANCE CORP | $5,434,000 | – | 80,000 | +100.0% | 0.03% | – |
| AEIS | New | ADVANCED ENERGY INDS | $5,513,000 | – | 56,857 | +100.0% | 0.03% | – |
| New | PROS HOLDINGS INCnote 1.000% 5/1 | $5,276,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| SE | New | SEA LTDcall | $4,638,000 | – | 23,300 | +100.0% | 0.03% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $4,400,000 | – | 29,000 | +100.0% | 0.03% | – |
| RP | New | REALPAGE INC | $4,449,000 | – | 51,000 | +100.0% | 0.03% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $4,102,000 | – | 95,080 | +100.0% | 0.02% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $3,916,000 | – | 131,398 | +100.0% | 0.02% | – |
| ATEC | New | ALPHATEC HLDGS INC | $3,775,000 | – | 259,988 | +100.0% | 0.02% | – |
| RAMP | New | LIVERAMP HLDGS INC | $3,562,000 | – | 48,674 | +100.0% | 0.02% | – |
| AER | New | AERCAP HOLDINGS NV | $3,674,000 | – | 80,600 | +100.0% | 0.02% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $3,412,000 | – | 44,469 | +100.0% | 0.02% | – |
| New | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $3,118,000 | – | 4,037,596 | +100.0% | 0.02% | – | |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $3,032,000 | – | 270,000 | +100.0% | 0.02% | – |
| VALE | New | VALE S Acall | $3,050,000 | – | 182,000 | +100.0% | 0.02% | – |
| OAS | New | OASIS PETROLEUM INC | $2,988,000 | – | 80,637 | +100.0% | 0.02% | – |
| NGVT | New | INGEVITY CORP | $2,957,000 | – | 39,051 | +100.0% | 0.02% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $3,004,000 | – | 20,617 | +100.0% | 0.02% | – |
| LIVN | New | LIVANOVA PLC | $2,503,000 | – | 37,800 | +100.0% | 0.02% | – |
| New | ILLUMINA INCnote 8/1 | $2,568,000 | – | 2,258,000 | +100.0% | 0.02% | – | |
| U | New | UNITY SOFTWARE INC | $2,532,000 | – | 16,500 | +100.0% | 0.02% | – |
| MAX | New | MEDIAALPHA INCcl a | $2,590,000 | – | 66,303 | +100.0% | 0.02% | – |
| New | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $2,540,000 | – | 1,250,000 | +100.0% | 0.02% | – | |
| New | YANDEX N Vput | $2,470,000 | – | 35,500 | +100.0% | 0.01% | – | |
| CVNA | New | CARVANA COcall | $2,395,000 | – | 10,000 | +100.0% | 0.01% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $2,360,000 | – | 19,366 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $2,364,000 | – | 46,965 | +100.0% | 0.01% | – |
| SIBN | New | SI BONE INC | $2,171,000 | – | 72,575 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $2,072,000 | – | 19,000 | +100.0% | 0.01% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $2,132,000 | – | 49,023 | +100.0% | 0.01% | – |
| SGRY | New | SURGERY PARTNERS INC | $1,936,000 | – | 66,733 | +100.0% | 0.01% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $1,938,000 | – | 104,500 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,912,000 | – | 9,602 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $1,914,000 | – | 102,111 | +100.0% | 0.01% | – |
| STIM | New | NEURONETICS INC | $1,895,000 | – | 170,633 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,605,000 | – | 5,100 | +100.0% | 0.01% | – |
| LASR | New | NLIGHT INC | $1,612,000 | – | 49,397 | +100.0% | 0.01% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $1,578,000 | – | 38,800 | +100.0% | 0.01% | – |
| LPSN | New | LIVEPERSON INC | $1,615,000 | – | 25,945 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SAcl a | $1,297,000 | – | 16,800 | +100.0% | 0.01% | – |
| EAR | New | EARGO INC | $1,349,000 | – | 30,089 | +100.0% | 0.01% | – |
| AXGN | New | AXOGEN INC | $1,316,000 | – | 73,538 | +100.0% | 0.01% | – |
| New | HUAZHU GROUP LTDnote 0.375%11/0 | $1,298,000 | – | 1,120,000 | +100.0% | 0.01% | – | |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,335,000 | – | 9,648 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,339,000 | – | 119,200 | +100.0% | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $1,228,000 | – | 10,479 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $1,279,000 | – | 7,310 | +100.0% | 0.01% | – |
| ASAN | New | ASANA INCcl a | $1,268,000 | – | 42,905 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $959,000 | – | 56,576 | +100.0% | 0.01% | – |
| KIRK | New | KIRKLANDS INC | $1,065,000 | – | 59,551 | +100.0% | 0.01% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $974,000 | – | 18,514 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $862,000 | – | 3,984 | +100.0% | 0.01% | – |
| CUTR | New | CUTERA INC | $816,000 | – | 33,871 | +100.0% | 0.01% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $898,000 | – | 23,339 | +100.0% | 0.01% | – |
| TCOM | New | TRIP COM GROUP LTDcall | $928,000 | – | 27,500 | +100.0% | 0.01% | – |
| IBN | New | ICICI BANK LIMITEDadr | $857,000 | – | 57,680 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC | $889,000 | – | 8,161 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $741,000 | – | 5,594 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $625,000 | – | 12,815 | +100.0% | 0.00% | – |
| APYX | New | APYX MEDICAL CORPORATION | $535,000 | – | 74,316 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $446,000 | – | 45,400 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $476,000 | – | 17,000 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $487,000 | – | 25,300 | +100.0% | 0.00% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $445,000 | – | 5,375 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $535,000 | – | 6,097 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $463,000 | – | 11,480 | +100.0% | 0.00% | – |
| New | DERMTECH INC | $470,000 | – | 14,494 | +100.0% | 0.00% | – | |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $334,000 | – | 6,538 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $240,000 | – | 3,764 | +100.0% | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $44,000 | – | 10,441 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- First State Trust Co. #1
- Russell Investments Group, Ltd. #2
- UBS Asset Management Americas Inc. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.7% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.0% |
View Calamos Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GameStop Corp. | February 06, 2007 | 2,334,561 | 5.1% |
View Calamos Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-04 |
| 40-APP/A | 2023-04-26 |
| 40-APP | 2023-03-28 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-03 |
View Calamos Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.